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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Fisher Asset Management, LLC INSTITUTION : Kenneth L. Fisher (Fisher Asset Management, LLC )
Kenneth L. Fisher Portfolio (reported on 2019-07-30)
Company (links to holding history) Ticker Value On
2019-06-30
No of Shares % of portfolio
VISA INC    (COM) V 3,432,948,000 19,780,743 3.79%
AMAZON COM INC COM    (COM) AMZN 3,260,079,000 1,721,602 3.60%
MICROSOFT CORP    (COM) MSFT 2,789,348,000 20,822,243 3.08%
APPLE INC    (COM) AAPL 2,719,142,000 13,738,592 3.00%
ISHARES TR IBOXX INV CP ETF    (COM) LQD 2,565,721,000 20,629,744 2.83%
FI ENHANCED GLBL HIGH YLD UBS    (COM) 1,989,895,000 11,054,607 2.19%
ALIBABA GROUP HLDG LTD ADR    (COM) BABA 1,958,047,000 11,555,309 2.16%
FI ENHANCED LRG CAP GROWTH CS    (COM) FLGE 1,947,822,000 7,171,882 2.15%
PFIZER INC    (COM) PFE 1,911,852,000 44,133,251 2.11%
VANGUARD FDS INT-TERM CORP    (COM) VCIT 1,763,943,000 19,632,084 1.95%
JOHNSON& JOHNSON    (COM) JNJ 1,649,231,000 11,841,121 1.82%
CISCO SYS INC    (COM) CSCO 1,624,264,000 29,677,761 1.79%
FI ENHANCED GLBL HIGH YLD BCSB    (COM) 1,549,896,000 14,416,748 1.71%
ALPHABET INC CLASS A    (COM) GOOGL 1,542,017,000 1,424,101 1.70%
FI ENHANCED LRG CAP GROWTH UBS    (COM) FBGX 1,461,377,000 5,383,907 1.61%
AMERICAN EXPRESS CO    (COM) AXP 1,401,376,000 11,352,692 1.54%
TAIWAN SEMICONDUCTOR MFG L ADR    (COM) TSM 1,359,791,000 34,715,115 1.50%
INTEL CORP    (COM) INTC 1,271,292,000 26,557,167 1.40%
SOFTBANK GROUP CORP ADR ADR    (COM) SFTBY 1,194,113,000 24,913,686 1.32%
WALMART INC    (COM) WMT 1,174,389,000 10,628,920 1.29%
SAP SE ADR    (COM) SAP 1,013,971,000 7,412,071 1.12%
HOME DEPOT INC    (COM) HD 1,009,623,000 4,854,657 1.11%
FI ENHANCED EUR 50 ETN C BCS    (COM) 940,110,000 9,545,559 1.03%
TENCENT HLDGS LTD ADR    (COM) TCEHY 934,945,000 20,715,420 1.03%
ADOBE INC    (COM) ADBE 915,425,000 3,106,820 1.01%
FI ENHANCED LRG CAP GROWTH GS    (COM) 907,218,000 7,712,699 1.00%
ROYAL DUTCH SHELL PLC ADR    (COM) RDS.A 901,612,000 13,856,031 0.99%
ORACLE CORP    (COM) ORCL 886,875,000 15,567,402 0.98%
SALESFORCE COM INC    (COM) CRM 852,523,000 5,618,684 0.94%
LVMH MOET HENNESSY LOU VUI ADR    (COM) LVMUY 833,315,000 9,774,917 0.92%
TOTAL S A ADR    (COM) TOT 789,557,000 14,152,309 0.87%
COSTCO WHSL CORP NEW    (COM) COST 776,545,000 2,938,564 0.85%
NOVO-NORDISK A S ADR    (COM) NVO 760,559,000 14,901,234 0.84%
L OREAL CO ADR    (COM) LRLCY 753,878,000 13,213,484 0.83%
NOVARTIS A G SPONSORED ADR ADR    (COM) NVS 736,619,000 8,067,235 0.81%
MERCK& CO INC    (COM) MRK 734,688,000 8,761,928 0.81%
SANOFI ADR    (COM) SNY 729,897,000 16,868,423 0.80%
SIEMENS A G ADR    (COM) SI 685,620,000 11,511,587 0.75%
HSBC HLDGS PLC ADR    (COM) HBC 680,994,000 16,315,140 0.75%
RIO TINTO PLC ADR    (COM) RTP 658,754,000 10,567,108 0.72%
ASTRAZENECA PLC ADR    (COM) AZN 656,529,000 15,904,291 0.72%
ISHARES TR MBS ETF    (COM) MBB 650,732,000 6,047,698 0.71%
JPMORGAN CHASE& CO    (COM) JPM 649,707,000 5,811,331 0.71%
CHEVRON CORP NEW    (COM) CVX 627,085,000 5,039,254 0.69%
PETROLEO BRASILEIRO SA PET ADR    (COM) PBR 621,490,000 39,915,866 0.68%
ANHEUSER BUSCH INBEV SA/NV ADR    (COM) BUD 607,392,000 6,862,410 0.67%
UBS GROUP AG    (COM) UBS 605,617,000 51,106,940 0.66%
UNITED TECHNOLOGIES CORP    (COM) UTX 600,279,000 4,610,441 0.66%
PROCTER AND GAMBLE CO    (COM) PG 560,713,000 5,113,666 0.61%
GLAXOSMITHKLINE PLC ADR    (COM) GSK 554,486,000 13,855,220 0.61%
ASML HOLDING N V NYS    (COM) ASML 531,142,000 2,554,428 0.58%
HDFC BANK LTD ADR    (COM) HDB 525,122,000 4,038,155 0.58%
FI ENHANCED EUROPE 50 ETN UBS    (COM) 502,809,000 3,008,792 0.55%
ISHARES MSCI EUROPE FN ETF    (COM) EUFN 501,539,000 27,632,996 0.55%
SCHLUMBERGER LTD    (COM) SLB 469,574,000 11,816,154 0.51%
VALE S A ADR    (COM) VALE 460,803,000 34,285,915 0.50%
LILLY ELI& CO    (COM) LLY 457,334,000 4,127,933 0.50%
EXXON MOBIL CORP    (COM) XOM 431,512,000 5,631,111 0.47%
SUMITOMO MITSUI FINL GROUP ADR    (COM) SMFG 429,080,000 60,776,273 0.47%
ING GROEP N V ADR    (COM) ING 417,511,000 36,085,662 0.46%
BHP GROUP LIMITED ADR    (COM) BHP 416,464,000 7,166,822 0.46%
INFOSYS LTD ADR    (COM) INFY 414,614,000 38,749,012 0.45%
ITAU UNIBANCO HLDG SA SPON ADR    (COM) ITU 413,256,000 43,870,045 0.45%
BANCO BRADESCO SA SP ADR ADR    (COM) BBD 407,030,000 41,449,039 0.45%
ISHARES TR GLOBAL ENERG ETF    (COM) IXC 395,024,000 12,165,827 0.43%
CTRIP COM INTL LTD ADR    (COM) CTRP 394,138,000 10,678,354 0.43%
BANCO SANTANDER SA ADR    (COM) STD 389,916,000 85,134,561 0.43%
BNP PARIBAS ADR    (COM) BNPQY 377,068,000 15,855,904 0.41%
NESTLE S A ADR    (COM) NSRGY 366,710,000 3,537,918 0.40%
JD COM INC ADR    (COM) JD 353,564,000 11,672,616 0.39%
FREEPORT-MCMORAN INC    (COM) FCX 341,816,000 29,441,540 0.37%
NETFLIX INC COM    (COM) NFLX 335,602,000 913,651 0.37%
FI ENHANCED EUROPE 50 ETN CS B    (COM) 327,326,000 3,449,466 0.36%
GENERAL ELECTRIC CO    (COM) GE 323,089,000 30,770,339 0.35%
BP PLC SPONSORED ADR ADR    (COM) BP 292,163,000 7,006,299 0.32%
BASF SE ADR    (COM) BASFY 275,695,000 15,149,751 0.30%
BHP GROUP LIMITED ADR    (COM) BBL 274,940,000 5,379,374 0.30%
CREDICORP LTD    (COM) BAP 271,070,000 1,184,176 0.29%
ISHARES TR IBOXX HI YD ETF    (COM) HYG 251,607,000 2,886,064 0.27%
VINCI S A ADR    (COM) VCISY 251,228,000 9,798,296 0.27%
FANUC CORPORATION ADR    (COM) FANUY 249,756,000 13,501,662 0.27%
ABB LTD ADR    (COM) ABB 243,450,000 12,154,247 0.26%
ALPHABET INC CLASS C    (COM) GOOG 233,920,000 216,410 0.25%
SVB FINL GROUP    (COM) SIVB 228,429,000 1,017,094 0.25%
ISHARES NATIONAL MUNI BOND ETF    (COM) MUB 226,755,000 2,005,083 0.25%
DOMINOS PIZZA INC    (COM) DPZ 225,840,000 811,558 0.24%
SPDR SER TR NUVN BLOOMBERG MU    (COM) 224,314,000 4,473,744 0.24%
NETEASE INC SPONSORED ADR ADR    (COM) NTES 222,019,000 868,041 0.24%
ASPEN TECHNOLOGY INC    (COM) AZPN 213,515,000 1,718,015 0.23%
INTESA SANPAOLO S P A ADR    (COM) ISNPY 211,410,000 16,440,227 0.23%
HEICO CORP NEW    (COM) HEI 210,920,000 1,576,263 0.23%
CONOCOPHILLIPS    (COM) COP 203,682,000 3,339,044 0.22%
BAIDU INC SPON ADR ADR    (COM) BIDU 201,962,000 1,720,873 0.22%
ISHARES INC MSCI SPAIN ETF    (COM) EWP 193,268,000 6,685,160 0.21%
WEIBO CORP ADR    (COM) WB 182,859,000 4,198,833 0.20%
SCHNEIDER ELECTRIC SE ADR    (COM) SBGSY 181,703,000 10,002,296 0.20%
DBX ETF TR USD HY CORP    (COM) 177,750,000 3,541,543 0.19%
BANCO BILBAO VIZCAYA ARGEN ADR    (COM) BBV 176,452,000 31,736,025 0.19%
COMPAGNIE FIN RICHEMONTAG ADR    (COM) CFRUY 165,986,000 19,536,070 0.18%
SOUTHERN COPPER CORP COM    (COM) PCU 165,399,000 4,257,380 0.18%
STERIS PLC    (COM) 161,840,000 1,087,052 0.17%
SMC CORP JAPAN ADR    (COM) SMCAY 158,660,000 8,510,821 0.17%
ASE TECHNOLOGY HOLDING CO ADR    (COM) 145,458,000 36,824,820 0.16%
SCOTTS MIRACLE GRO CO    (COM) SMG 143,633,000 1,458,204 0.15%
HESS CORP    (COM) HES 142,410,000 2,240,208 0.15%
INVESCO QQQ TRUST SERIES 1    (COM) 138,429,000 741,292 0.15%
CLEVELAND CLIFFS INC    (COM) 137,355,000 12,872,970 0.15%
VANGUARD INDEX FDS S&P 500 ETF    (COM) VOO 128,254,000 476,513 0.14%
MITSUBISHI ELEC CORP ADR    (COM) MIELY 127,062,000 4,823,708 0.14%
AMERICA MOVIL SAB DE CV ADR    (COM) AMX 126,857,000 8,712,703 0.14%
SOCIETE GENERALE FRANCE SP ADR    (COM) SCGLY 126,686,000 25,032,808 0.14%
CHEMED CORP NEW    (COM) CHE 125,919,000 348,960 0.13%
MASTERCARD INC    (COM) MA 121,219,000 458,243 0.13%
AMBEV SA ADR    (COM) ABEV 118,246,000 25,320,327 0.13%
RAYMOND JAMES FINANCIAL INC    (COM) RJF 114,931,000 1,359,331 0.12%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 113,288,000 905,218 0.12%
HILL ROM HLDGS INC    (COM) HRC 109,974,000 1,051,180 0.12%
STIFEL FINL CORP    (COM) SF 107,327,000 1,817,255 0.11%
NVIDIA CORP COM    (COM) NVDA 107,271,000 653,177 0.11%
TOKYO ELECTRON LTD ADR ADR    (COM) TOELY 106,310,000 3,030,118 0.11%
YELP INC    (COM) YELP 105,124,000 3,075,596 0.11%
VERINT SYS INC    (COM) VRNT 102,534,000 1,906,550 0.11%
MURATA MFG CO LTD ADR    (COM) MRAAY 101,966,000 9,079,237 0.11%
BOSTON BEER INC    (COM) SAM 100,031,000 264,801 0.11%
BOEING CO    (COM) BA 98,398,000 270,316 0.10%
POOL CORPORATION    (COM) POOL 97,285,000 509,347 0.10%
VANGUARD SCOTTSDALE FDS MORTG-    (COM) VMBS 96,009,000 1,817,328 0.10%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 95,775,000 349,708 0.10%
PEGASYSTEMS INC    (COM) PEGA 94,192,000 1,322,737 0.10%
TORO CO    (COM) TTC 94,147,000 1,407,281 0.10%
LITTELFUSE INC    (COM) LFUS 93,001,000 525,696 0.10%
SPDR SERIES TRUST S&P METALS M    (COM) XME 92,872,000 3,272,430 0.10%
EAST WEST BANCORP INC    (COM) EWBC 91,275,000 1,951,569 0.10%
CAPITAL ONE FINL CORP    (COM) COF 88,742,000 977,985 0.09%
HITACHI LTD ADR    (COM) HIT 88,466,000 1,206,796 0.09%
YASKAWA ELEC CORP ADR    (COM) 87,869,000 1,293,301 0.09%
VANGUARD FTSE DEVELOPED MKT    (COM) VEA 87,641,000 2,101,195 0.09%
WRIGHT MED GROUP N V    (COM) 86,167,000 2,889,564 0.09%
VISHAY INTERTECHNOLOGY INC    (COM) VSH 85,575,000 5,180,079 0.09%
ISHARES TR GLOBAL TECH ETF    (COM) IXN 84,857,000 472,663 0.09%
ALCON INC    (COM) 84,386,000 1,359,964 0.09%
NXP SEMICONDUCTORS N V    (COM) NXPI 84,134,000 861,937 0.09%
DRIL QUIP INC    (COM) DRQ 83,980,000 1,749,589 0.09%
HELEN OF TROY CORP LTD    (COM) HELE 82,512,000 631,843 0.09%
ISHARES INC MSCI JPN ETF NEW    (COM) 81,839,000 1,499,428 0.09%
CREDIT AGRICOLE S A ADR ADR    (COM) CRARY 81,502,000 13,573,950 0.09%
LINCOLN ELEC HLDGS INC    (COM) LECO 81,230,000 986,765 0.08%
MORGAN STANLEY    (COM) MS 80,959,000 1,847,954 0.08%
CORELOGIC INC    (COM) CLGX 80,798,000 1,931,576 0.08%
VANGUARD FTSE EUROPE ETF    (COM) VGK 78,843,000 1,436,118 0.08%
KB HOME    (COM) KBH 78,389,000 3,046,606 0.08%
MERITAGE HOMES CORP    (COM) MTH 77,707,000 1,513,577 0.08%
FACEBOOK INC    (COM) FB 77,451,000 401,303 0.08%
ALIGN TECHNOLOGY INC    (COM) ALGN 76,957,000 281,174 0.08%
INTEGER HLDGS CORP    (COM) 76,938,000 916,802 0.08%
CHART INDS INC    (COM) GTLS 76,761,000 998,458 0.08%
QORVO INC COM    (COM) QRVO 75,771,000 1,137,530 0.08%
STRATASYS LTD    (COM) SSYS 75,460,000 2,569,282 0.08%
BIO RAD LABS INC    (COM) BIO 74,941,000 239,742 0.08%
LENNAR CORP CL A    (COM) LEN 73,871,000 1,524,363 0.08%
SAMSUNG ELECTRONIC GDR EACH RE    (COM) 73,764,000 72,531 0.08%
HELMERICH& PAYNE INC    (COM) HP 73,372,000 1,449,468 0.08%
OCEANEERING INTL INC    (COM) OII 73,300,000 3,594,899 0.08%
SEMTECH CORP    (COM) SMTC 73,147,000 1,522,303 0.08%
SPDR SERIES TRUST S&P OILGAS E    (COM) XOP 73,108,000 2,682,877 0.08%
DEVON ENERGY CORP NEW    (COM) DVN 71,088,000 2,492,550 0.07%
PAYPAL HLDGS INC    (COM) PYPL 71,053,000 620,769 0.07%
FIRST AMERN FINL CORP    (COM) FAF 70,619,000 1,315,072 0.07%
HALLIBURTON CO    (COM) HAL 69,930,000 3,075,207 0.07%
BLACKROCK INC    (COM) BLK 68,774,000 146,546 0.07%
SELECT SECTOR SPDR TR ENERGY    (COM) XLE 67,839,000 1,064,815 0.07%
CHARLES RIV LABS INTL INC    (COM) CRL 66,883,000 471,341 0.07%
MARVELL TECHNOLOGY GROUP LTD    (COM) MRVL 66,686,000 2,793,735 0.07%
NUVASIVE INC    (COM) NUVA 66,684,000 1,139,124 0.07%
OMRON CORP SPONSORED ADR ADR    (COM) OMRNY 65,668,000 1,258,903 0.07%
NETSCOUT SYS INC    (COM) NTCT 64,924,000 2,557,060 0.07%
TEREX CORP NEW    (COM) TEX 63,609,000 2,025,764 0.07%
GOLDMAN SACHS GROUP INC    (COM) GS 62,986,000 307,848 0.06%
MKS INSTRUMENT INC    (COM) MKSI 60,769,000 780,192 0.06%
PAYCOM SOFTWARE INC    (COM) PAYC 58,823,000 259,452 0.06%
LAZARD LTD SHS A    (COM) LAZ 58,087,000 1,689,071 0.06%
AUTODESK INC    (COM) ADSK 57,606,000 353,626 0.06%
SPDR SERIES TRUST BLOOMBERG BR    (COM) 57,603,000 528,755 0.06%
BEACON ROOFING SUPPLY INC    (COM) BECN 57,067,000 1,554,122 0.06%
FAIR ISAAC CORP    (COM) FIC 56,476,000 179,848 0.06%
MARATHON OIL CORP    (COM) MRO 56,333,000 3,964,315 0.06%
CORE LABORATORIES N V    (COM) CLB 56,243,000 1,075,810 0.06%
UMPQUA HLDGS CORP    (COM) UMPQ 55,401,000 3,339,400 0.06%
SELECT SECTOR SPDR TR HEALTHCA    (COM) XLV 55,257,000 596,465 0.06%
HUB GROUP INC    (COM) HUBG 54,331,000 1,294,202 0.06%
TABLEAU SOFTWARE INC    (COM) DATA 53,751,000 323,762 0.05%
UNILEVER N V ADR    (COM) UN 53,418,000 879,737 0.05%
TEXAS INSTRS INC    (COM) TXN 52,893,000 460,900 0.05%
ALLSCRIPTS HEALTHCARE SOLUTNS    (COM) MDRX 52,262,000 4,493,761 0.05%
REGAL BELOIT CORP    (COM) RBC 51,055,000 624,835 0.05%
ISHARES TR GLOB HLTHCRE ETF    (COM) IXJ 50,349,000 815,892 0.05%
PROPETRO HLDG CORP    (COM) 50,248,000 2,427,455 0.05%
ENI S P A ADR    (COM) E 49,216,000 1,490,039 0.05%
MID AMER APT CMNTYS INC    (COM) MAA 48,649,000 413,124 0.05%
SPDR PORTFOLIO SHORT TERM CORP    (COM) SCPB 47,075,000 1,529,410 0.05%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-06-30: 90,451,106,000 SEC FILING
* Portfolios do not reflect changes after reporting
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